Alpha Windward’s Chubb CB Stock Holding History

Alpha Windward’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-256	Closed	-$35K	–	418
2017 Q1	$35K	Hold	256	–	–	0.02%	336
2016 Q4	$34K	Buy	256 +28	+12%	+$3.57K	0.02%	327
2016 Q3	$29K	Hold	228	–	–	0.02%	352
2016 Q2	$30K	Buy	228 +76	+50%	+$9.37K	0.02%	338
2016 Q1	$18K	Buy	+152	New	+$17.5K	0.01%	372

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Windward's CB Position: Q2 2017 in Review

Alpha Windward sold out of Chubb (CB) in Q2 2017, closing a stake of 256 shares — an estimated $35K sold.

Alpha Windward first reported a position in CB in Q1 2016 and held it in 5 quarters. The position peaked at $35K in Q1 2017. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

Alpha Windward reported no remaining Chubb position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 256 Chubb shares in Q2 2017, an estimated $35K.
Alpha Windward first reported a position in Chubb in Q1 2016 and held it in 5 quarters.
Alpha Windward's Chubb position peaked at $35K in Q1 2017.
980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.